Man Group PLC Travelers Companies, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Man Group PLC holds 135,501 shares of TRV stock, worth $33.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

135,501

Previous 516,065 73.74%

Holding current value

$33.3 Million

Previous $119 Million 76.8%

% of portfolio

0.07%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $77.4 Million - $87.9 Million	-380,564 Reduced 73.74%	135,501 $27.6 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $37.7 Million - $45.4 Million	197,252 Added 61.87%	516,065 $119 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $38.5 Million - $46.4 Million	-243,773 Reduced 43.33%	318,813 $60.7 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $45.8 Million - $50 Million	286,203 Added 103.55%	562,586 $91.9 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $14.6 Million - $15.9 Million	86,424 Added 45.5%	276,383 $48 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $17.9 Million - $21.1 Million	-108,977 Reduced 36.45%	189,959 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $15.8 Million - $19.2 Million	-100,582 Reduced 25.18%	298,936 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $35.3 Million - $40.8 Million	234,548 Added 142.18%	399,518 $61.2 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $3.3 Million - $3.83 Million	-20,655 Reduced 11.13%	164,970 $27.9 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $20.2 Million - $24.3 Million	129,586 Added 231.24%	185,625 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $4.28 Million - $4.77 Million	29,405 Added 110.4%	56,039 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $8.64 Million - $9.57 Million	-58,833 Reduced 68.84%	26,634 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $9.11 Million - $10.2 Million	62,939 Added 279.38%	85,467 $12.8 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $1.32 Million - $1.55 Million	9,838 Added 77.53%	22,528 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $1.05 Million - $1.36 Million	9,705 Added 325.13%	12,690 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $112,059 - $127,496	1,043 Added 53.71%	2,985 $323,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $332,122 - $473,088	-3,696 Reduced 65.56%	1,942 $221,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $5.09 Million - $8.81 Million	-62,338 Reduced 91.71%	5,638 $560,000
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $2.18 Million - $2.46 Million	-16,926 Reduced 19.94%	67,976 $9.31 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $5.9 Million - $6.36 Million	-41,091 Reduced 32.61%	84,902 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $3.57 Million - $4.04 Million	26,405 Added 26.51%	125,993 $18.8 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $7.71 Million - $9.18 Million	66,932 Added 204.96%	99,588 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $2.32 Million - $2.72 Million	-20,640 Reduced 38.73%	32,656 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.14 Million - $1.25 Million	9,328 Added 21.22%	53,296 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $33.4 Million - $38.4 Million	-275,548 Reduced 86.24%	43,968 $5.38 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $42 Million - $47.9 Million	319,516 New	319,516 $44.4 Million

Others Institutions Holding TRV

# of Institutions

1,563

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $57.6B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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